7Baggers
Quarterly
Annual
    Unit: USD2024-10-31 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-07-31 2020-04-30 2020-01-31 2019-01-31 2018-04-30 2018-01-31 2017-07-31 2017-04-30 2017-01-31 
      
    		                       
      assets
    		                       
      current assets:
    		                       
      cash and cash equivalents
    		107,600,000 135,200,000 120,800,000 117,300,000 111,900,000 118,200,000 138,200,000 246,300,000 399,200,000 280,700,000 95,900,000 112,200,000 105,900,000 119,100,000 127,400,000 79,800,000 76,800,000 146,600,000 164,900,000 91,700,000 46,000,000 121,300,000 91,100,000 
      trade accounts receivable, net of allowance for credit losses of 43.5 at october 31, 2024 and 31.3 at october 31, 2023
    		717,000,000                       
      inventories
    		802,700,000 747,500,000 735,600,000 723,600,000 699,000,000 659,100,000 628,700,000 621,600,000 603,800,000 588,100,000 585,600,000 587,900,000 582,000,000 570,500,000 594,900,000 568,200,000 526,500,000 486,200,000 504,800,000 506,300,000 453,900,000 437,600,000 421,400,000 
      prepaid expense and other current assets
    		324,200,000 260,200,000 238,800,000 240,200,000 223,700,000 218,400,000 208,900,000 186,200,000 203,200,000 196,600,000 179,300,000 151,300,000 144,600,000 146,600,000 148,500,000 149,400,000 138,600,000 170,500,000 170,100,000 163,700,000 96,300,000 88,200,000 80,500,000 
      total current assets
    		1,951,500,000 1,793,900,000 1,704,900,000 1,711,000,000 1,599,300,000 1,577,500,000 1,533,600,000 1,597,700,000 1,738,200,000 1,698,100,000 1,465,300,000 1,474,600,000 1,322,600,000 1,297,400,000 1,321,300,000 1,166,200,000 1,149,900,000 1,193,000,000 1,272,400,000 1,175,500,000 932,100,000 958,300,000 883,900,000 
      property, plant and equipment
    		1,863,400,000 1,682,200,000 1,632,600,000 1,535,000,000 1,489,800,000 1,464,000,000 1,432,900,000                 
      goodwill
    		3,838,400,000 3,773,200,000 3,624,500,000 3,683,100,000 3,660,000,000 3,672,300,000 3,609,700,000 3,665,800,000 3,719,400,000 3,835,700,000 2,574,000,000 2,585,200,000 2,567,700,000 2,553,300,000 2,445,000,000 2,400,000,000 2,445,900,000 2,449,300,000 2,461,100,000 2,454,400,000 2,333,600,000 2,302,700,000 2,279,800,000 
      other intangibles
    		1,791,000,000 1,848,100,000 1,710,300,000 1,770,600,000 1,815,000,000 1,863,400,000 1,885,100,000 1,917,300,000 1,907,400,000 1,842,000,000 1,271,500,000 1,308,100,000 1,412,400,000 1,358,600,000 1,311,400,000 1,337,700,000 1,374,400,000 1,514,100,000 1,602,000,000 1,587,800,000 487,900,000 485,000,000 498,500,000 
      deferred tax assets
    		2,210,300,000 2,318,300,000 2,349,500,000 2,369,400,000 2,390,600,000 2,415,100,000 2,443,100,000 2,464,000,000 2,480,100,000 2,488,200,000 2,546,600,000 2,554,900,000 2,017,400,000 2,031,200,000 80,100,000 77,000,000 75,900,000 55,200,000 36,700,000 22,500,000    
      other assets
    		660,600,000 616,900,000 637,100,000 628,200,000 584,800,000 568,800,000 587,900,000 306,000,000 317,400,000 169,000,000 144,200,000 117,200,000 118,800,000 106,000,000 94,000,000 77,500,000 69,900,000 63,200,000 75,700,000 76,400,000 68,200,000 57,600,000 57,600,000 
      total assets
    		12,315,200,000 12,032,600,000 11,658,900,000 11,697,300,000 11,539,500,000 11,561,100,000 11,492,300,000 11,552,100,000 11,778,000,000 11,662,500,000 9,606,200,000 9,610,600,000 9,013,800,000 8,921,900,000 6,748,400,000 6,510,000,000 6,548,500,000       
      liabilities and stockholders’ equity
    		                       
      current liabilities:
    		                       
      short-term debt
    		33,300,000 46,100,000 45,400,000 79,600,000 74,500,000 68,100,000 412,600,000 534,600,000 905,700,000 912,000,000 82,900,000 440,100,000 412,600,000 400,700,000 552,600,000 554,500,000 543,000,000 445,500,000 41,300,000 29,600,000 33,400,000 41,300,000 223,500,000 
      accounts payable
    		260,500,000 202,300,000 261,900,000 226,700,000 242,400,000 224,100,000 248,800,000 227,200,000 184,100,000 149,000,000 161,400,000 153,000,000 141,600,000 137,400,000 180,200,000 128,700,000 141,700,000 129,600,000 153,800,000 107,900,000 112,200,000 100,400,000 100,300,000 
      employee compensation and benefits
    		174,800,000 178,700,000 174,800,000 154,600,000 131,100,000 167,200,000 152,100,000 140,800,000 120,000,000 122,200,000 148,700,000 155,600,000 127,000,000 110,000,000 108,400,000 86,300,000 92,500,000 75,900,000 77,600,000 74,200,000 75,500,000 62,500,000 59,900,000 
      deferred revenue
    		129,900,000 122,400,000 123,600,000 122,800,000 119,700,000 106,400,000 93,600,000                 
      other current liabilities
    		424,300,000 415,400,000 363,300,000 409,900,000 381,400,000 350,000,000 373,100,000 437,200,000 402,400,000 425,500,000 301,700,000 283,200,000 277,300,000 278,500,000 255,200,000 224,300,000 259,800,000 287,600,000 187,700,000 204,000,000 150,100,000 139,000,000 134,200,000 
      total current liabilities
    		1,022,800,000 964,900,000 969,000,000 993,600,000 949,100,000 915,800,000 1,280,200,000 1,375,700,000 1,648,400,000 1,664,400,000 732,100,000 1,063,200,000 992,700,000 961,300,000 1,128,700,000 1,025,300,000 1,068,500,000 938,600,000 460,400,000 415,700,000 371,200,000 343,200,000 517,900,000 
      long-term debt
    		2,550,400,000 2,726,200,000 2,523,800,000 2,514,700,000 2,565,700,000 2,627,300,000 2,350,800,000 2,346,900,000 2,346,700,000 2,346,500,000 1,396,100,000 1,179,900,000 1,324,900,000 1,413,900,000 1,327,800,000 1,344,800,000 1,233,700,000 1,686,900,000 2,442,400,000 2,372,900,000 1,180,000,000 1,345,600,000 1,201,000,000 
      deferred tax liabilities
    		96,000,000 90,400,000 101,500,000 137,600,000 139,000,000 144,300,000 149,900,000 143,800,000 131,600,000 100,600,000 24,100,000 28,800,000 22,300,000 21,600,000 28,500,000 26,800,000 27,600,000 34,600,000 38,000,000 40,800,000 30,900,000 25,600,000 26,800,000 
      long-term tax payable
    		57,500,000 88,100,000 90,200,000 90,500,000 90,700,000 112,400,000 113,200,000 116,800,000 126,100,000 138,000,000 139,600,000 139,600,000 149,500,000 164,900,000 162,100,000 158,900,000 176,200,000 124,800,000 176,400,000 176,400,000    
      other liabilities
    		311,600,000 281,400,000 239,200,000                     
      total liabilities
    		4,231,600,000 4,337,300,000 4,107,900,000 4,168,800,000 4,161,500,000 4,225,400,000 4,317,600,000 4,469,000,000 4,764,200,000 4,736,400,000 2,664,200,000 2,825,200,000 2,851,000,000 2,932,000,000 2,988,000,000 2,882,500,000 2,817,600,000 2,873,100,000 3,226,400,000 3,112,200,000 1,689,500,000 1,810,000,000 1,837,300,000 
      contingencies
    		                       
      stockholders’ equity*:
    		                       
      preferred stock, 0.10 par value, 1.0 shares authorized, zero shares issued or outstanding
    		                       
      common stock
    		21,700,000 21,600,000 5,400,000 5,400,000 5,400,000 5,400,000 5,400,000 5,400,000 5,400,000 5,400,000 5,400,000 5,400,000 5,400,000 5,300,000 5,300,000 5,300,000 5,300,000 5,300,000 5,300,000 5,300,000 5,200,000 5,200,000 5,200,000 
      additional paid-in capital
    		1,921,000,000 1,847,400,000 1,833,400,000 1,817,400,000 1,800,700,000 1,779,200,000 1,765,500,000 1,751,000,000 1,736,800,000 1,719,200,000 1,715,200,000 1,688,100,000 1,667,800,000 1,647,200,000 1,637,000,000 1,626,500,000 1,611,600,000 1,574,800,000 1,542,500,000 1,528,800,000 1,516,900,000 1,503,800,000 1,497,000,000 
      accumulated other comprehensive loss
    		-421,700,000 -422,000,000 -453,800,000 -374,800,000 -423,800,000 -403,800,000 -466,800,000 -477,300,000 -434,500,000 -377,200,000 -341,300,000 -359,800,000 -347,200,000 -381,300,000 -444,700,000 -512,800,000 -430,400,000 -398,000,000 -316,000,000 -273,000,000 -384,800,000 -423,100,000 -461,400,000 
      retained earnings
    		7,268,400,000 6,957,300,000 6,876,100,000 6,791,600,000 6,707,800,000 6,668,000,000 6,584,900,000 6,519,400,000 6,422,500,000 6,295,900,000  6,091,800,000 5,477,500,000 5,360,000,000 3,180,600,000 3,126,900,000 3,115,400,000 2,664,400,000 2,371,200,000 2,310,300,000 2,345,600,000 2,243,400,000 2,138,600,000 
      treasury stock
    		-706,000,000 -709,200,000 -710,300,000 -711,300,000 -712,300,000 -713,300,000 -714,500,000 -715,600,000 -716,600,000 -717,400,000  -640,300,000 -640,900,000 -641,500,000 -618,000,000 -618,600,000 -571,200,000 -421,200,000 -415,100,000 -415,100,000 -389,700,000 -389,700,000 -360,100,000 
      total cooper stockholders' equity
    		8,083,400,000  7,550,800,000    7,174,500,000                 
      noncontrolling interests
    		200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000  200,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 100,000 100,000 200,000 100,000 
      stockholders’ equity
    		8,083,600,000 7,695,300,000 7,551,000,000 7,528,500,000 7,378,000,000 7,335,700,000 7,174,700,000 7,083,100,000 7,013,800,000 6,926,100,000  6,785,400,000 6,162,800,000 5,989,900,000 3,760,400,000 3,627,500,000 3,730,900,000 3,425,500,000 3,188,000,000 3,156,400,000 3,093,300,000 2,939,800,000 2,819,400,000 
      total liabilities and stockholders’ equity
    		12,315,200,000 12,032,600,000 11,658,900,000 11,697,300,000 11,539,500,000 11,561,100,000 11,492,300,000 11,552,100,000 11,778,000,000 11,662,500,000  9,610,600,000 9,013,800,000 8,921,900,000 6,748,400,000 6,510,000,000 6,548,500,000       
      trade accounts receivable, net of allowance for credit losses of 34.7 at january 31, 2024, and 31.3 at october 31, 2023
    		 651,000,000                      
      preferred stock, 10 cents par value, 1.0 shares authorized, zero shares issued or outstanding
    		                       
      total cooper stockholders’ equity
    		 7,695,100,000  7,528,300,000 7,377,800,000 7,335,500,000  7,082,900,000 7,013,600,000 6,925,900,000  6,785,200,000 6,162,600,000 5,989,700,000 3,760,200,000 3,627,300,000 3,730,700,000       
      trade accounts receivable, net of allowance for credit losses of 31.3 at october 31, 2023 and 20.7 at october 31, 2022
    		  609,700,000                     
      stockholders’ equity:
    		                       
      trade accounts receivable, net of allowance for credit losses of 27.6 at july 31, 2023, and 20.7 at october 31, 2022
    		   629,900,000                    
      accrued pension liability and other
    		   246,900,000 234,400,000 230,500,000 225,200,000 270,200,000 285,400,000 245,900,000 140,600,000 177,000,000 120,700,000 124,300,000 104,300,000 94,000,000 70,400,000 88,200,000 109,200,000 106,400,000 107,400,000 95,600,000 91,600,000 
      trade accounts receivable, net of allowance for credit losses of 21.0 at april 30, 2023, and 20.7 at october 31, 2022
    		    564,700,000                   
      trade accounts receivable, net of allowance for credit losses of 24.7 at january 31, 2023, and 20.7 at october 31, 2022
    		     581,800,000                  
      trade accounts receivable, net of allowance for credit losses of 20.7 at october 31, 2022 and 9.2 at october 31, 2021
    		      557,800,000                 
      assets held-for-sale
    		         106,800,000 89,200,000 88,100,000            
      liabilities held-for-sale
    		         19,000,000 1,700,000 1,600,000            
      trade accounts receivable, net of allowance for credit losses of 16.6 at july 31, 2022, and 9.2 at october 31, 2021
    		       543,600,000                
      property, plant and equipment, at cost
    		       2,746,200,000 2,719,100,000 2,695,600,000 2,655,700,000 2,618,100,000 2,581,400,000 2,555,800,000 2,401,800,000 2,309,500,000 2,266,900,000 2,009,300,000 1,887,300,000 1,846,800,000 1,718,500,000 1,675,200,000 1,636,500,000 
      less: accumulated depreciation and amortization
    		       1,384,900,000 1,353,500,000 1,334,100,000 1,308,100,000 1,303,800,000 1,271,400,000 1,250,700,000 1,164,100,000 1,113,400,000 1,098,400,000 985,500,000 920,800,000 894,800,000 823,600,000 788,700,000 757,400,000 
      operating lease right-of-use assets
    		       240,000,000 249,900,000 268,000,000 257,000,000 256,300,000 264,900,000 270,300,000 258,900,000 255,500,000 264,000,000       
      operating lease liabilities
    		       35,900,000 36,200,000 36,700,000 35,700,000 29,700,000 34,200,000 34,700,000 32,300,000 31,500,000 31,500,000       
      trade accounts receivable, net of allowance for credit losses of 13.8 at april 30, 2022, and 9.2 at october 31, 2021
    		        532,000,000               
      trade accounts receivable, net of allowance for credit losses of 11.3 at january 31, 2022 and 9.2 at october 31, 2021
    		         525,900,000              
      trade accounts receivable, net of allowance for doubtful accounts of 9.2 at october 31, 2021 and 10.2 at october 31, 2020
    		          515,300,000             
      trade accounts receivable, net of allowance for credit losses of 9.1 at july 31, 2021 and 10.2 at october 31, 2020
    		           535,100,000            
      trade accounts receivable, net of allowance for credit losses of 10.7 at april 30, 2021 and 10.2 at october 31, 2020
    		            490,100,000           
      trade accounts receivable, net of allowance for credit losses of 11.9 at january 31, 2021 and 10.2 at october 31, 2020
    		             461,200,000          
      trade accounts receivable, net of allowance for doubtful accounts of 11.9 at july 31, 2020 and 16.4 at october 31, 2019
    		              450,500,000         
      preferred stock, 10 cents par value, shares authorized: 1.0; zero shares issued or outstanding
    		                       
      trade accounts receivable, net of allowance for doubtful accounts of 13.4 at april 30, 2020 and 16.4 at october 31, 2019
    		               368,800,000        
      trade accounts receivable, net of allowance for doubtful accounts of 15.2 at january 31, 2020 and 16.4 at october 31, 2019
    		                408,000,000       
      trade accounts receivable, net of allowance for doubtful accounts of 19.7 at january 31, 2019 and 19.0 at october 31, 2018
    		                 389,700,000      
      trade accounts receivable, net of allowance for doubtful accounts of 15.0 at april 30, 2018 and 10.8 at october 31, 2017
    		                  432,600,000     
      commitments and contingencies
    		                       
      trade accounts receivable, net of allowance for doubtful accounts of 11.8 at january 31, 2018 and 10.8 at october 31, 2017
    		                   413,800,000    
      trade accounts receivable, net of allowance for doubtful accounts of 10.0 at july 31, 2017 and 8.5 at october 31, 2016
    		                    335,900,000   
      trade accounts receivable, net of allowance for doubtful accounts of 9.4 at april 30, 2017 and 8.5 at october 31, 2016
    		                     311,200,000  
      trade accounts receivable, net of allowance for doubtful accounts of 8.9 at january 31, 2017 and 8.5 at october 31, 2016
    		                      290,900,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.